MULTI SERIES WHOLESALE FIXED INCOME TRUST
54930053FEZ7T7OXB212
ViewInformation related to the LEI code
LEI code 54930053FEZ7T7OXB212 |
Registration authority Register of Financial Services Licensees |
LEI code status Active |
LEI issuance date 09/02/2016 |
Next renewal 18/01/2027 |
LOU |
ROC Policy Conformity Flag CONFORMING |
Entries and changes in the GLEIF database
01/06/2026
Data updated:
First headquarters address line: c/o IOOF Investment Services Ltd, Level 1, 800 Bourke Street -> c/o MLC INVESTMENTS LIMITED, Level 1, 800 Bourke Street
Headquarters address mail routing: c/o IOOF Investment Services Ltd -> c/o MLC INVESTMENTS LIMITED
Last update: 02/12/2025 -> 01/06/2026
02/12/2025
Data updated:
Last update: 17/01/2025 -> 02/12/2025
Next renewal: 19/01/2026 -> 19/01/2027
18/01/2025
Data updated:
Language of (primary) legal name: en-AU -> en
Language of legal address: en-AU -> en
Language of headquarters address: en-AU -> en
Last update: 17/01/2024 -> 17/01/2025
Next renewal: 19/01/2025 -> 19/01/2026
18/01/2024
Data updated:
Legal address city: Melbourne -> DOCKLANDS
First headquarters address line: C/O IOOF Investment Services Ltd -> c/o IOOF Investment Services Ltd, Level 1, 800 Bourke Street
Headquarters address city: Melbourne -> DOCKLANDS
Last update: 31/07/2023 -> 17/01/2024
Next renewal: 19/01/2024 -> 19/01/2025
Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED
Data added:
Headquarters address mail routing: c/o IOOF Investment Services Ltd
07/08/2023
Data updated:
Language of (primary) legal name: en -> en-AU
Language of legal address: en -> en-AU
Language of headquarters address: en -> en-AU
Registration date: 09/02/2016 -> 09/02/2016
Last update: 31/07/2023 -> 31/07/2023
Status: PENDING_ARCHIVAL -> ISSUED
Next renewal: 19/01/2024 -> 19/01/2024
Lei issuer: EVK05KS7XY1DEII3R011 -> 5299000J2N45DDNE4Y28
01/08/2023
Data updated:
Last update: 30/07/2023 -> 31/07/2023
Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
31/07/2023
Data updated:
Last update: 04/05/2023 -> 30/07/2023
Status: ISSUED -> PENDING_TRANSFER
05/05/2023
Data updated:
First headquarters address line: Level 1, 800 Bourke Street -> C/O IOOF Investment Services Ltd
Last update: 06/04/2023 -> 04/05/2023
07/04/2023
Data updated:
First legal address line: Level 6, 161 Collins Street -> Level 1, 800 Bourke Street
Legal address postal code: 3000 -> 3008
First headquarters address line: Level 6, 161 Collins Street -> Level 1, 800 Bourke Street
Headquarters address postal code: 3000 -> 3008
Entity legal form code: 8888 -> 7TPC
Last update: 19/01/2023 -> 06/04/2023
Next renewal: 19/01/2024 -> 19/01/2024
20/01/2023
Data updated:
Last update: 07/03/2022 -> 19/01/2023
Next renewal: 25/01/2023 -> 19/01/2024
08/03/2022
Data updated:
Last update: 26/01/2022 -> 07/03/2022
26/01/2022
Data updated:
Last update: 29/01/2021 -> 26/01/2022
Next renewal: 29/01/2022 -> 25/01/2023
22/07/2021
Data added:
Language of (primary) legal name: en
Language of legal address: en
Language of headquarters address: en
12/02/2021
Data updated:
Last update: 29/01/2021 -> 29/01/2021
30/01/2021
Data updated:
Last update: 10/02/2020 -> 29/01/2021
Next renewal: 29/01/2021 -> 29/01/2022
11/02/2020
Data updated:
First legal address line: C/O IOOF Investment Management Limited -> Level 6, 161 Collins Street
First headquarters address line: C/O IOOF Investment Management Limited -> Level 6, 161 Collins Street
Last update: 30/01/2020 -> 10/02/2020
Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
Deleted:
Additional legal address line: Level 6
Additional legal address line: 161 Collins Street
Additional headquarters address line: Level 6
Additional headquarters address line: 161 Collins Street
31/01/2020
Data updated:
Last update: 19/03/2019 -> 30/01/2020
Next renewal: 01/02/2020 -> 29/01/2021
30/10/2019
Data added:
Jurisdiction of formation: AU
Data validated at (id): RA000015
Data validated as: 614 051 393
05/08/2019
Data updated:
(primary) legal name: Multi Series Wholesale Fixed Income Trust -> MULTI SERIES WHOLESALE FIXED INCOME TRUST
Registered at: RA999999 -> RA000015
Last update: 01/02/2019 -> 19/03/2019
Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED
Data added:
Registered as: 614 051 393
General category: FUND
24/07/2019
Deleted:
Jurisdiction of formation: AU
Jurisdiction of formation: AU
02/02/2019
Data updated:
Last update: 27/04/2018 -> 01/02/2019
Next renewal: 01/02/2019 -> 01/02/2020
29/04/2018
Data updated:
Registered at: RA000014 -> RA999999
Last update: 01/02/2018 -> 27/04/2018
01/03/2018
Data updated:
Registration date: 09/02/2016 -> 09/02/2016
Last update: 01/02/2018 -> 01/02/2018
Next renewal: 01/02/2019 -> 01/02/2019
14/02/2018
Initial entry:
Lei code: 54930053FEZ7T7OXB212
(primary) legal name: Multi Series Wholesale Fixed Income Trust
First legal address line: C/O IOOF Investment Management Limited
Additional legal address line: Level 6
Additional legal address line: 161 Collins Street
Legal address city: Melbourne
Legal address region: Victoria
Legal address country: AU
Legal address postal code: 3000
First headquarters address line: C/O IOOF Investment Management Limited
Additional headquarters address line: Level 6
Additional headquarters address line: 161 Collins Street
Headquarters address city: Melbourne
Headquarters address region: Victoria
Headquarters address country: AU
Headquarters address postal code: 3000
Registered at: RA000014
Jurisdiction of formation: AU
Entity legal form code: 8888
Entity status: ACTIVE
Registration date: 09/02/2016
Last update: 01/02/2018
Status: ISSUED
Next renewal: 01/02/2019
Lei issuer: EVK05KS7XY1DEII3R011
Corroboration level: ENTITY_SUPPLIED_ONLY